Envestnet Asset Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,803
| Closed | -$1.4M | – | 3102 |
|
|
2018
Q4 | $1.4M | Buy |
+29,803
| New | +$1.1M | ﹤0.01% | 1533 |
|
|
2017
Q3 | – | Sell |
-314
| Closed | -$16K | – | 3178 |
|
|
2017
Q2 | $16K | Sell |
314
-47
| -13% | -$2.72K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $22K | Buy |
361
+236
| +189% | +$17.5K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $14K | Buy |
+125
| New | +$15K | ﹤0.01% | 2729 |
|
|
2016
Q2 | – | Sell |
-109
| Closed | -$31K | – | 3235 |
|
|
2016
Q1 | $31K | Hold |
109
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q4 | $35K | Buy |
109
+22
| +25% | +$7K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $36K | Buy |
+87
| New | +$28.9K | ﹤0.01% | 2783 |
|
|
2014
Q4 | – | Sell |
-652
| Closed | -$325K | – | 2962 |
|
|
2014
Q3 | $325K | Sell |
652
-831
| -56% | -$384K | ﹤0.01% | 908 |
|
|
2014
Q2 | $679K | Buy |
1,483
+507
| +52% | +$295K | 0.01% | 680 |
|
|
2014
Q1 | $658K | Sell |
976
-85
| -8% | -$59.8K | 0.01% | 591 |
|
|
2013
Q4 | $722K | Sell |
1,061
-138
| -12% | -$110K | 0.01% | 537 |
|
|
2013
Q3 | $1.13M | Sell |
1,199
-82
| -6% | -$82.2K | 0.01% | 384 |
|
|
2013
Q2 | $1.7M | Buy |
+1,281
| New | +$1.6M | 0.02% | 305 |
|
Envestnet Asset Management's VXX Position: Q1 2019 in Review
Envestnet Asset Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 29,803 shares — an estimated $1.4M sold.
Envestnet Asset Management first reported a position in VXX in Q2 2013 and held it in 13 quarters. The position peaked at $1.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Envestnet Asset Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- Envestnet Asset Management sold 29,803 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $1.4M.
- Envestnet Asset Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 13 quarters.
- Envestnet Asset Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.7M in Q2 2013.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.